Cardinal Capital Management, Inc.
Annual return '25
+23.6%
SPY '25
+17.7%
Alpha
+5.9ptsvs SPY
Invested
$3.7B
Holdings
66
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SU
Suncor Energy Inc.
Q4 2025: New position (3.50M shares)
6.2%
02
$SAPIF
Saputo Inc.
Q1 2026: Increased +46266.5% (12.1k → 5.59M shares)
4.7%
03
$MFC
Manulife Financial Corp.
Q1 2026: Increased +2.3% (4.57M → 4.68M shares)
4.3%
04
$PBA
Pembina Pipeline Corp.
Q1 2026: Sold 98.8% (3.27M → 38.2k shares)
4.3%
05
$TRP
TC Energy Corp.
Q1 2026: Increased +8968.6% (28.0k → 2.53M shares)
4.3%
06
$CM
Canadian Imperial Bank of Commerce
Q1 2026: Sold 10.3% (1.74M → 1.56M shares)
4.0%
07
$RY
Royal Bank of Canada
Q1 2026: Increased +1.9% (879.1k → 895.7k shares)
3.9%
08
$GIL
Gildan Activewear Inc.
Q1 2026: Increased +1.7% (2.54M → 2.59M shares)
3.9%
09
$BNS
Bank of Nova Scotia
Q1 2026: Increased +1.3% (2.00M → 2.02M shares)
3.8%
10
$SLF
Sun Life Financial Inc.
Q1 2026: Increased +211.6% (1.07M → 3.35M shares)
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:59 UTC.